CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$112B
| $372K | 0.01% |
7,117
-1,267
| -15% | -$66.2K |
|
477
SPDR Portfolio TIPS ETF
SPIP
$967M
| $370K | 0.01% |
12,225
-5,427
| -31% | -$164K |
|
478
CSX Corp
CSX
$60.6B
| $367K | 0.01% |
9,792
+1,008
| +11% | +$37.8K |
|
479
Lockheed Martin
LMT
$108B
| $367K | 0.01% |
833
-1,433
| -63% | -$631K |
|
480
Enterprise Products Partners
EPD
$68.6B
| $364K | 0.01% |
14,100
-1,960
| -12% | -$50.6K |
|
481
Lam Research
LRCX
$130B
| $357K | 0.01% |
6,650
-430
| -6% | -$23.1K |
|
482
Schwab US Broad Market ETF
SCHB
$36.3B
| $353K | 0.01% |
19,818
-14,490
| -42% | -$258K |
|
483
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $352K | 0.01% |
11,059
-4,966
| -31% | -$158K |
|
484
J.M. Smucker
SJM
$12B
| $351K | 0.01% |
2,590
| – | – |
|
485
Marsh & McLennan
MMC
$100B
| $348K | 0.01% |
2,041
+26
| +1% | +$4.43K |
|
486
Intuitive Surgical
ISRG
$167B
| $347K | 0.01% |
1,150
-202
| -15% | -$61K |
|
487
iShares US Medical Devices ETF
IHI
$4.35B
| $345K | 0.01% |
5,648
-495,306
| -99% | -$30.3M |
|
488
Williams Companies
WMB
$69.9B
| $345K | 0.01% |
10,324
+85
| +0.8% | +$2.84K |
|
489
Fidelity Total Bond ETF
FBND
$20.5B
| $344K | 0.01% |
6,915
-2,201
| -24% | -$109K |
|
490
iShares Russell 1000 ETF
IWB
$43.4B
| $343K | 0.01% |
1,372
-1,299
| -49% | -$325K |
|
491
Charter Communications
CHTR
$35.7B
| $340K | 0.01% |
624
-16
| -3% | -$8.72K |
|
492
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $340K | 0.01% |
4,555
+340
| +8% | +$25.4K |
|
|
JKS
493
JinkoSolar
JKS
$1.32B
| $338K | 0.01% |
7,000
| – | – |
|
494
Canadian National Railway
CNI
$60.3B
| $335K | 0.01% |
2,498
-579
| -19% | -$77.6K |
|
495
HCA Healthcare
HCA
$98.5B
| $334K | 0.01% |
1,333
+10
| +0.8% | +$2.51K |
|
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $334K | 0.01% |
+3,885
| New | +$334K |
|
497
A.O. Smith
AOS
$10.3B
| $333K | 0.01% |
5,200
+349
| +7% | +$22.3K |
|
498
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $333K | 0.01% |
+9,444
| New | +$333K |
|
499
Becton Dickinson
BDX
$55.1B
| $329K | 0.01% |
1,267
-191
| -13% | -$49.6K |
|
500
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $328K | 0.01% |
17,485
+96
| +0.6% | +$1.8K |
|